|StatementofBalances30April2026|2026|2025<br>£|
|---|---|---|
|BankandCashinHand|||
|OpeningBalances<br>Surplus/(Deficit)forYear<br>LessTransfertoFabricFund<br>ClosingBalances|35983.97<br>3231.28<br>20060.00<br>19155.25|36931.86<br>-947.89<br>35983.97|
|Reserves|||
|FabricFund|||
|CashinBank|||
|OpeningBalances<br>Surplus/(Deficit)foryear<br>BankServiceCharges<br>ClosingBalances|21001.61<br>-20940.00<br>-21.25<br>40.36|21001.61<br>21001.61|
|FabricFundSavingsAccount|||
|OpeningBalances<br>Surplus/(Deficit)foryear<br>BankInterest|0.00<br>41000.00<br>868.07||
|ClosingBalances|41868.07||
|TotalClosingBalances|61063.68|S6985.58|
|FundsinFabricAccountsubjectto95DaysNotice|||
|Allother fundsareunrestricted.|||






|StMartinsPublicHall<br>ScottishCharitynoSC007367|||
|---|---|---|
||2026|2025|
|Receipts|||
|Perth&KinrossRevenueGrant<br>Donations<br>Perth&KinrossCouncil<br>250Clubtickets<br>PrivateletofHallinclMGRoom|250.00<br>497.00<br>0.00<br>1250.00<br>627.00|250.00<br>120.00<br>352.00<br>1250.00<br>525.00|
|BalbeggieGuides&Brownies<br>Coffee&Chat<br>Taekwon-do<br>PKCSchooluse|301.50<br>2474.35<br>982.50<br>3141.25|519.75<br>1475.00<br>931.50<br>4112.75|
|Scone&StMartinsChurch|126.00|10.00|
|BalbeggieSchool<br>SERCRidingSchool<br>ASCBalbeggie<br>RGDance<br>U3A|0.00<br>200.00<br>40.00<br>0.00<br>0.00|198.00<br>112.00<br>180.00<br>50.00<br>40.00|
|FundRaising<br>Hireof tables|1648.00<br>20.00|1501.00<br>0.00|
|Postageexpensesrefunded<br>BalbeggieLadiesClub<br>SMCGrathYoga<br>PerthPonyHuntClub<br>OutofDateCheques<br>Magic5Pizza<br>CommunityCouncil<br>BanksofTayYoungFarmers|3.30<br>54.00<br>644.00<br>37.50<br>10.00<br>720.00<br>20.00<br>192.50|0.00<br>125.00<br>130.00<br>0.00<br>60.00<br>640.00<br>80.00<br>0.00|





|StMartinsPublicHallManagementCouncil|||
|---|---|---|
|ScottishCharitynoSC007367|||
||2026|2025|
|Payments|£||
||490.00|490.00|
|250ClubDraw|2100.00|2100.00|
|HallKeeper|2296.29|2139.49|
|ScottishGas|837.00|710.59|
|SSE<br>Perth&KinrossCouncil|200.00<br>0.00|291.00<br>640.00|
|E&AFlooring<br>GrahamWater&Fire|374.89<br>921.95|115.56<br>895.47|
|AlliedWestminster|267.04|88.85|
|FundRaising<br>MiscExpenses/Sundries|491.00<br>216.00|324.82<br>3233.16|
|JQ&Son|0.00|90.00|
|TonyStewart<br>AndrewGray(Perth)Ltd|0.00<br>0.00|77.94<br>150.00|
|JTraill<br>GLatham(WindowCleaner)|20.00<br>298.50|18.00<br>264.73|
|AWElectrical|696.67|653.76|
|Coffee&ChatExpenses<br>NorthstarFire&Security|308.41<br>192.92|1276.52<br>0.00|
|PPLPRSLtd|40.00|0.00|
|BloomingBalbeggie|56.95|0.00|
|Bankservicecharges|150.00|0.00|
|Defib4Life|||
|TotalPaymentsforCharitableactivities|9957.62|13559.89|
|GoverenceCosts<br>GifttoIndependentExaminer<br>TransfertoFabricFund|50.00<br>20060.00<br>30067.62|50.00<br>13609.89|
|TotalPayments|||
|Surplus/(Deficit)foryear|3231.28|-947.89|